GC
Giverny Capital Portfolio holdings
AUM
$2.92B
This Quarter Return
+5.59%
1 Year Return
+23.19%
3 Year Return
+93.86%
5 Year Return
+163.81%
10 Year Return
+304.77%
AUM
$729M
AUM Growth
+$729M
(+6.5%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
35
New
4
Increased
6
Reduced
15
Closed
–
Top Buys
| 1 |
Credit Acceptance
CACC
|
$19.2M |
| 2 |
Edwards Lifesciences
EW
|
$18.2M |
| 3 |
CarMax
KMX
|
$6.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.63M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$12M |
| 2 |
Walt Disney
DIS
|
$9.09M |
| 3 |
M&T Bank
MTB
|
$7.65M |
| 4 |
LKQ Corp
LKQ
|
$7.45M |
| 5 |
Mohawk Industries
MHK
|
$757K |
Sector Composition
| 1 | Financials | 46.1% |
| 2 | Consumer Discretionary | 21.4% |
| 3 | Industrials | 17.97% |
| 4 | Communication Services | 11.77% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $142M | 19.48% |
716,216
+8,612
| +1% | +$1.71M |
|
|
2
CarMax
KMX
$9.21B
| $66.2M | 9.09% |
1,032,850
+97,703
| +10% | +$6.27M |
|
3
Bank OZK
OZK
$5.91B
| $58.9M | 8.08% |
1,215,840
-6,302
| -0.5% | -$305K |
|
4
Ametek
AME
$42.7B
| $49.5M | 6.79% |
682,995
-5,271
| -0.8% | -$382K |
|
5
Visa
V
$683B
| $38.2M | 5.24% |
334,714
-4,278
| -1% | -$488K |
|
|
6
LKQ Corp
LKQ
$8.39B
| $37.3M | 5.11% |
916,503
-183,215
| -17% | -$7.45M |
|
7
Union Pacific
UNP
$133B
| $35.9M | 4.92% |
267,529
-2,154
| -0.8% | -$289K |
|
8
Markel Group
MKL
$24.8B
| $35M | 4.8% |
30,727
+270
| +0.9% | +$308K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $29.1M | 4% |
27,835
+3,468
| +14% | +$3.63M |
|
|
10
Walt Disney
DIS
$213B
| $28.7M | 3.94% |
267,127
-84,506
| -24% | -$9.09M |
|
|
11
Mohawk Industries
MHK
$8.24B
| $28.7M | 3.93% |
103,885
-2,742
| -3% | -$757K |
|
12
HEICO Class A
HEI.A
$34.1B
| $23.3M | 3.19% |
294,313
-7,644
| -3% | -$604K |
|
13
O'Reilly Automotive
ORLY
$88B
| $22.3M | 3.06% |
92,798
-478
| -0.5% | -$115K |
|
14
Liberty Media Series C
FWONK
$25B
| $21.8M | 2.99% |
637,915
+974
| +0.2% | +$33.3K |
|
15
Fortune Brands Innovations
FBIN
$7.02B
| $21M | 2.89% |
307,472
-9,629
| -3% | -$659K |
|
|
16
Wells Fargo
WFC
$263B
| $20.3M | 2.78% |
333,964
-197,665
| -37% | -$12M |
|
|
17
Credit Acceptance
CACC
$5.78B
| $19.2M | 2.64% |
+59,426
| New | +$19.2M |
|
|
18
M&T Bank
MTB
$31.5B
| $19M | 2.6% |
110,876
-44,710
| -29% | -$7.65M |
|
|
19
Edwards Lifesciences
EW
$47.8B
| $18.2M | 2.5% |
+161,571
| New | +$18.2M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.12M | 0.84% |
5,814
-208
| -3% | -$219K |
|
21
JPMorgan Chase
JPM
$829B
| $1.58M | 0.22% |
14,757
+21
| +0.1% | +$2.25K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43M | 0.2% |
5,344
| – | – |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $893K | 0.12% |
3
| – | – |
|
24
Five Below
FIVE
$8B
| $730K | 0.1% |
11,009
| – | – |
|
25
Stantec
STN
$12.4B
| $596K | 0.08% |
21,329
-125
| -0.6% | -$3.49K |
|